Bandwidth Inc (BAND) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.64x

Bandwidth Inc (BAND) has a Cash Flow Reinvestment Rate of 0.64x as of September 2025, reinvesting $14.24 Million (capex $6.25 Million plus investments $-7.99 Million) from operating cash flow of $22.24 Million. Explore BAND capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.64x
(Capex + Investments) / Operating CF

Total Reinvested

$14.24 Million
Capex + Investments

Operating Cash Flow

$22.24 Million
USD

Capital Expenditures

$6.25 Million
USD

Bandwidth Inc Cash Flow Reinvestment Rate (2016–2024)

Historical reinvestment intensity for Bandwidth Inc across 8 annual periods. Also explore total assets of Bandwidth Inc for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Bandwidth Inc (2016–2024)

Year-by-year capital reinvestment analysis for Bandwidth Inc. For live market cap and broader valuation context, see Bandwidth Inc (BAND) market capitalisation.

Year Reinvestment Rate Total Reinvested (USD) Operating CF Capex YoY Change
2024 0.18x $15.43 Million $83.88 Million $13.99 Million ▼ -92.3%
2023 2.40x $93.72 Million $39.00 Million $19.90 Million ▼ -57.5%
2022 5.66x $197.54 Million $34.91 Million $64.09 Million ▲ +144.0%
2021 2.32x $94.63 Million $40.80 Million $54.63 Million ▼ -80.8%
2020 12.08x $54.59 Million $4.52 Million $14.59 Million ▲ +839.5%
2018 1.29x $31.68 Million $24.63 Million $14.45 Million ▲ +18.1%
2017 1.09x $15.93 Million $14.62 Million $7.96 Million ▼ -58.2%
2016 2.61x $13.43 Million $5.15 Million $6.06 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow